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ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2020-02-20 2024-10-18 7945 3445 4500 4500 6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) 2020-02-20 2024-10-22 4319 1879 2440 2440 2. FERRARI N V FERRARI N V COMMON S TOCK 2024-01-24 2024-02-01 778 674 104 104 2. FERRARI N V FERRARI N V COMMON S TOCK 2024-01-24 2024-08-01 837 674 163 163 6. 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DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 CAPITAL GAIN DIVIDENDS P 567821 1677852 65310 0 65310 0 65310 30183 0 32499 62682 X 0 2628 0 0 false false false false false true true false true true NM true false false false false true NORTHERN TRUST 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false KATHLEEN DEUBEL 2525 MYRA PLACE NE ALBUQUERQUE NM 87112 PRES & DIR 30 20000 DEBORAH SALAZAR 1305 CAMINO CARLOS RAEL SANTA FE NM 87507 SEC & DIR 30 20000 DANIEL PICK 10505 MORNING STAR DR NE ALBUQUERQUE NM 87111 VICE PRES & DIR 30 20000 NONE 0 NONE 0 56752370 0 0 56752370 0 0 56752370 851286 55901084 2795054 2795054 65310 65310 2729744 19234 2748978 0 2748978 2897470 0 0 0 0 2897470 2748978 2028609 0 0 0 0 0 0 0 2897470 2028609 0 0 868861 0 0 0 0 0 0 0 0 1880117 0 0 0 0 0 0 0 0 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE IL 60680 NONE PC GENERAL SUPPORT 2645350 2645350 14 128 14 886529 14 47009 0 14 0 18 1677852 FEDERAL TAX REFUND 1 948 MFO BLACKROCK FDS 14 507 BSTN PPTYS INC 14 22 MFO DFA INVT DIMEN 14 149 MFO DOUBLELINE FUN 14 236 HARBOR FD CAP APPR 14 548 MAF GLOBAL EQUITY 1 175791 PRIVATE EQUITY COR 900099 -271774 1 653671 WM ALT TPG RISE CL 900099 1061 1 14871 WM ALTERNATIVES TO 1 65346 MARIPOSA APTS LLP 1 1434482 -270713 4958089 4687376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3250 1625 1625 COMMERCIAL RENTAL 2015-09-15 526500 111935 M39 13499 SEE ATTACHED SCHEDULE C09260B630 MFO BLACKROCK FDS V 2640957 2555552 C258620301 MFO DOUBLELINE FUND 1850629 1551953 C33939L761 MFC FLEXSHARES TR C 1382459 1271682 C464288646 MFC ISHARES TR 1-5 1400214 1363898 SEE ATTACHED SCHEDULE C00143W859 MFO INVESCO DEVELOP 1134505 1108863 C233203413 MFO DFA INVT DIMENS 1288977 3095896 C33939L860 MFC FLEXSHARES TRUS 219643 432119 C411512528 MFO HARBOR FDS CAP 3580365 4756378 C552966806 MFO MFS INSTL INTL 2240650 3260511 C665162327 MFB NORTHERN FUNDS 1928331 3003534 C665162772 MFB NORTHERN FUNDS 4042364 7550427 C890999105 MAF GLOBAL EQUITY F 1517392 1794366 C913999405 MAF GLOBAL EMERGING 556447 856912 C46033M105 INTL SPACE CORP COM C000360206 AAON INC COM PAR $0 21699 36128 C004498101 ACI WORLDWIDE INC C 62219 86845 C008252108 AFFILIATED MANAGERS 55076 60099 C011311107 ALAMO GROUP INC COM 52113 70646 C011642105 ALARM COM HLDGS INC 54680 53930 C04316A108 ARTISAN PARTNERS AS 54949 61992 C057665200 BALCHEM CORP COM 33984 53299 C073685109 BEACON ROOFING SUPP 97106 164560 C09227Q100 BLACKBAUD INC COM 135313 140152 C09239B109 BLACKLINE INC COM 46348 44902 C124805102 CBIZ INC COM 101712 192955 C126402106 CSW INDUSTRIALS INC 38119 72324 C153527106 CENTRAL GARDEN & PE 36293 39304 C169905106 CHOICE HOTELS INTL 60731 88596 C194014502 ENOVIS CORPORATION 60351 46644 C198516106 COLUMBIA SPORTSWEAR 80108 81664 C204166102 COMMVAULT SYS INC C 62108 101864 C25787G100 DONNELLEY FINL SOLU 65565 72892 C258278100 DORMAN PRODS INC CO 107989 148205 C29415F104 ENVISTA HLDGS CORP 25760 21952 C294268107 EPLUS INC COM 69602 89543 C30214U102 EXPONENT INC COM ST 30907 37422 C302941109 FTI CONSULTING INC 31688 28861 C35905A109 FRONTDOOR INC COM 50660 58388 C359694106 FULLER H B CO COM 51587 49395 C407497106 HAMILTON LANE INC C 61033 97417 C447462102 HURON CONSULTING GR 67687 110219 C44930G107 ICU MED INC COM 128973 96981 C45765U103 INSIGHT ENTERPRISES 133011 160770 C457985208 INTEGRA LIFESCIENCE 70458 32478 C45826H109 INTEGER HLDGS CORP 34290 35383 C458334109 INTERPARFUMS INC 196730 207786 C466032109 J & J SNACK FOODS C 67538 68567 C48282T104 KADANT INC COM 21492 24149 C497266106 KIRBY CORP COM 45181 68135 C513847103 LANCASTER COLONY CO 25879 25798 C515098101 LANDSTAR SYS INC CO 57217 80430 C580589109 MCGRATH RENTCORP CO 66662 84424 C589889104 MERIT MED SYS INC C 71131 95172 C59064R109 MESA LABS INC COM 81657 54858 C615394202 MOOG INC CL A 71414 139953 C637372202 NATIONAL RESH CORP 77428 32211 C68213N109 OMNICELL INC COM 25354 20657 C69343T107 PJT PARTNERS INC CO 38733 58548 C703395103 PATTERSON COS INC C 16836 24102 C72346Q104 PINNACLE FINL PARTN 15620 31457 C729132100 PLEXUS CORP COM 27717 43971 C739276103 POWER INTEGRATIONS 57960 44671 C74112D101 PRESTIGE CONSUMER H 58099 61301 C74758T303 QUALYS INC COM USD0 111082 98995 C749607107 RLI CORP COM 48108 81426 C78463M107 SPS COMM INC COM 53583 48573 C79546E104 SALLY BEAUTY HLDGS 34631 24369 C816300107 SELECTIVE INS GROUP 145681 153934 C827048109 SILGAN HLDGS INC CO 69924 91660 C829073105 SIMPSON MFG INC COM 25651 30679 C829214105 SIMULATIONS PLUS IN 30675 22089 C840441109 SOUTHSTATE CORP COM 26264 36111 C858586100 STEPAN CO COM 44423 31185 C902673102 UFP TECHNOLOGIES IN 18483 26407 C904708104 UNIFIRST CORP MASS 47809 43799 C92511U102 VERRA MOBILITY CORP 56767 49811 C957090103 WESTAMERICA BANCORP 34182 30322 C974250102 WINMARK CORP COM 38249 45203 C000375204 ADR ABB LTD SPONSOR 33639 31904 C04016X101 ADR ARGENX SE SPONS 32100 46125 C04521N101 ADR ASICS CORP ADR 16047 16835 C046353108 ADR ASTRAZENECA PLC 62452 58444 C049255706 ADR ATLAS COPCO AB 36832 39792 C05946K101 ADR BANCO BILBAO VI 33753 30511 C105105209 ADR BRAMBLES LTD SP 24657 36530 C13646K108 CANADIAN PAC KANS C 62162 58041 C20449X401 ADR COMPASS GROUP P 38220 47967 C23636T100 ADR DANONE SPONSORE 47258 43879 C251542106 ADR DEUTSCHE BOERSE 34022 41602 C251566105 ADR DEUTSCHE TELEKO 35592 53491 C268353109 EDP-ENERGIAS DE POR 54259 33178 C37636P108 ADR GIVAUDAN SA ADR 25287 31696 C40415F101 ADR HDFC BK LTD ADR 35574 37486 C405552100 HALEON PLC ADR 19826 22677 C42751Q105 ADR HERMES INTL SCA 21240 21752 C443251103 ADR HOYA CORP SPONS 38329 41912 C455793109 ADR INDUSTRIA DE DI 55014 79004 C46115H107 ADR INTESA SANPAOLO 36241 47286 C502117203 ADR L OREAL S A ADR 34415 37740 C502441306 ADR LVMH MOET HENNE 51842 42866 C526250105 ADR LENOVO GROUP LT 16828 15141 C539439109 LLOYDS BANKING GROU 36828 34014 C54211N101 ADR LONDON STK EXCH 61627 80195 C606822104 ADR MITSUBISHI UFJ 23336 22971 C61022V107 ADR MONOTARO CO LTD 5987 8600 C65538C206 NOMURA RESEARCH INS 14097 14866 C670100205 ADR NOVO-NORDISK A 47260 82493 C68163W208 OLYMPUS CORP ADR 39563 30816 C74463M106 ADR PUBLICIS GROUPE 29735 29581 C759530108 ADR RELX PLC SPONSO 34892 51870 C760125104 ADR RENTOKIL INITIA 16083 12306 C78445W306 ADR SMC CORP JAPAN 28194 22306 C803054204 SAP SE-SPONSORED AD 44411 87158 C80687P106 ADR SCHNEIDER ELECT 46444 50385 C81141R100 ADR SEA LTD ADR 35172 47957 C82509L107 SHOPIFY INC CL A SH 27725 42213 C82622J104 ADR SIEMENS HEALTHI 17815 15207 C835699307 ADR SONY GROUP CORP 57407 70780 C86317T103 ADR STRAUMANN HLDG 22517 20891 C874039100 ADR TAIWAN SEMICOND 24097 34758 C88156J105 ADR TERUMO CORP ADR 23182 24180 C884903808 THOMSON REUTERS COR 20095 39774 C88579N105 ADR 3I GROUP ADR 13650 27030 C889094108 ADR TOKIO MARINE HL 37219 35336 C889110102 ADR TOKYO ELECTRON 46204 44011 C903480101 ADR UCB S A 17207 20067 C904767704 ADR UNILEVER PLC SP 40372 42071 C98887Q104 ADR ZAI LAB LTD ADR 5612 5055 CG25508105 CRH ORD EUR 0.32 29828 46815 CG4705A100 ICON PLC COM 32316 28311 CG54950103 LINDE PLC 18689 35587 CH01301128 ALCON AG COM USD0.0 13112 14856 CL8681T102 SPOTIFY TECHNOLOGY 17990 21474 CM22465104 CHECK PT SOFTWARE T 19574 18857 CN07059210 ADR ASML HLDG NV NY 48855 58219 CN3167Y103 FERRARI N V FERRARI 32590 36536 C00846U101 AGILENT TECHNOLOGIE 35141 58975 C00912X302 AIR LEASE CORP CL A 58449 72122 C00971T101 AKAMAI TECHNOLOGIES 62322 59399 C012653101 ALBEMARLE CORP COM 34713 35723 C03073E105 CENCORA INC 24607 59990 C03662Q105 ANSYS INC COM 62594 76574 C038222105 APPLIED MATERIALS I 15751 40658 C042735100 ARROW ELECTR INC CO 34467 43325 C090572207 BIO RAD LABORATORIE 66934 53219 C11133T103 BROADRIDGE FINL SOL 45196 60592 C12504L109 CBRE GROUP INC CL A 42370 114091 C126408103 CSX CORP COM STK 41272 53730 C127097103 COTERRA ENERGY INC 14987 50569 C15135B101 CENTENE CORP DEL CO 61270 56218 C15872M104 CHAMPIONX CORPORATI 30679 29800 C231021106 CUMMINS INC 30182 63097 C23331A109 D R HORTON INC COM 27723 72287 C237194105 DARDEN RESTAURANTS 36941 81397 C24906P109 DENTSPLY SIRONA INC 49120 21580 C260003108 DOVER CORP COM USD1 40765 68662 C277432100 EASTMAN CHEM CO COM 37721 48034 C29362U104 ENTEGRIS INC COM 74115 67757 C361448103 GATX CORP COM 23602 55011 C369550108 GENERAL DYNAMICS CO 27245 45057 C37940X102 GLOBAL PMTS INC COM 80943 56366 C423452101 HELMERICH & PAYNE I 40346 27217 C428291108 HEXCEL CORP NEW COM 43331 43890 C441593100 HOULIHAN LOKEY INC 31955 92561 C45866F104 INTERCONTINENTAL EX 48094 77485 C46266C105 IQVIA HLDGS INC COM 57011 48538 C493267108 KEYCORP NEW COM 45372 53254 C49338L103 KEYSIGHT TECHNOLOGI 42398 68750 C504922105 LABCORP HLDGS INC C 42425 55495 C574599106 MASCO CORP COM 54494 85197 C626717102 MURPHY OIL CORP COM 29762 21515 C695156109 PACKAGING CORP AMER 24806 55382 C743315103 PROGRESSIVE CORP OH 31339 92729 C754730109 RAYMOND JAMES FNCL 29642 87451 C759351604 REINSURANCE GROUP A 47947 84811 C760759100 REPUBLIC SVCS INC C 43013 101194 C778296103 ROSS STORES INC COM 43936 43112 C810186106 SCOTTS MIRACLE-GRO 76945 46571 C81211K100 SEALED AIR CORP NEW 36480 34608 C83088M102 SKYWORKS SOLUTIONS 57610 47444 C833034101 SNAP-ON INC COM 28966 69933 C860630102 STIFEL FINL CORP CO 26975 82636 C871607107 SYNOPSYS INC COM 12438 38343 C871829107 SYSCO CORP COM 35672 46411 C872540109 TJX COS INC COM NEW 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